ICICI Pru Bharat Consumption Fund - Dir (IDCW)

ICICI Pru Bharat Consumption Fund - Dir (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Bharat Consumption Fund - Dir (IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 26-Mar-2019
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):2283.14

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ICICI Pru Bharat Consumption Fund - Dir (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:18.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
ICICI Pru Bharat Consumption Fund - Dir (IDCW)- NAV Chart
ICICI Pru Bharat Consumption Fund - Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.42 1.62 3.83 15.06 40.65 24.34 18.70 18.62
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-2.42 1.62 3.83 15.06 40.65 24.34 18.70 18.62
ICICI Pru Bharat Consumption Fund - Dir (IDCW)- Latest Dividends
DividendsBonus
Ratio14.00 0.00
Date 12-10-2023 12-10-2023
ICICI Pru Bharat Consumption Fund - Dir (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityITC Diversified Fmcg 8.25 43,98,166.00 188.40
EquityHind. Unilever Diversified Fmcg 7.95 8,01,694.00 181.53
EquityBharti Airtel Telecom - Services 7.77 14,44,429.00 177.46
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 5.86 8,25,569.00 133.79
EquityTVS Motor Co. Automobiles 5.28 5,60,708.00 120.66
EquityMaruti Suzuki Automobiles 4.62 83,678.00 105.44
EquityAvenue Super. Retailing 4.55 2,29,574.00 103.90
EquityAsian Paints Consumer Durables 3.49 2,79,942.00 79.69
EquityNTPC Power 2.70 18,32,999.00 61.55
EquityGillette India Personal Products 2.45 85,635.00 55.83
EquityVoltas Consumer Durables 2.09 4,31,830.00 47.65
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.93 89,389.00 44.18
EquityDabur India Personal Products 1.91 8,32,685.00 43.56
EquityApollo Hospitals Healthcare Services 1.73 62,153.00 39.51
EquityGodrej Consumer Personal Products 1.71 3,11,022.00 38.93
EquityUnited Breweries Beverages 1.69 2,22,805.00 38.68
EquityOberoi Realty Realty 1.64 2,53,982.00 37.48
EquityHero Motocorp Automobiles 1.45 70,042.00 33.08
EquityAffle India It - Services 1.37 2,99,246.00 31.17
EquityP & G Hygiene Personal Products 1.36 18,367.00 31.09
EquityChalet Hotels Leisure Services 1.27 3,27,898.00 28.96
EquityUnited Spirits Beverages 1.23 2,48,547.00 28.19
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.10 2,29,957.00 25.04
EquityLa Opala RG Consumer Durables 1.06 8,15,236.00 24.28
EquityRelaxo Footwear Consumer Durables 1.06 2,95,109.00 24.12
EquityBritannia Inds. Food Products 1.01 47,000.00 23.08
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.95 63,000.00 21.71
EquityPVR Inox Entertainment 0.94 1,62,220.00 21.51
EquityInterglobe Aviat Transport Services 0.94 60,499.00 21.47
EquityRolex Rings Auto Components 0.80 1,04,449.00 18.26
EquityM & M Automobiles 0.80 94,567.00 18.17
EquityZydus Wellness Food Products 0.74 1,14,476.00 16.89
EquityLupin Pharmaceuticals & Biotechnology 0.71 1,00,000.00 16.17
EquityBajaj Electrical Consumer Durables 0.68 1,69,953.00 15.43
EquityBata India Consumer Durables 0.68 1,13,004.00 15.42
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.62 30,191.00 14.22
EquityTrent Retailing 0.62 35,926.00 14.18
EquityThyrocare Tech. Healthcare Services 0.60 2,30,281.00 13.59
EquityRedtape Consumer Durables 0.56 1,95,265.00 12.85
EquitySai Silks Retailing 0.52 5,87,136.00 11.77
EquityEIH Leisure Services 0.49 2,49,717.00 11.22
EquitySyngene Intl. Healthcare Services 0.46 1,50,000.00 10.54
EquityDoms Industries Household Products 0.46 66,692.00 10.44
EquitySansera Enginee. Auto Components 0.45 1,01,416.00 10.33
EquityEthos Ltd Consumer Durables 0.44 38,540.00 9.97
EquityHonasa Consumer Personal Products 0.43 2,46,335.00 9.91
EquityBarbeque-Nation Leisure Services 0.30 1,36,790.00 6.81
EquityZee Entertainmen Entertainment 0.20 3,33,472.00 4.62
EquityFSN E-Commerce Retailing 0.12 1,72,854.00 2.80
Preference SharesSundaram Clayton Industrial Products 0.00 2,950.00 0.00
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 4.08 25,17,989.00 93.07
NCDBritannia Inds. -/- 0.00 27,397.00 0.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.39 0.00 54.47
Net CA & OthersNet CA & Others -/- 1.68 0.00 38.39
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.22 0.00 4.93
Money Market Investments
T BillsTBILL-91D -/- 1.30 30,00,000.00 29.75
T BillsTBILL-182D -/- 0.09 2,00,000.00 1.98
T BillsTBILL-182D -/- 0.09 2,00,000.00 1.98
T BillsTBILL-364D -/- 0.09 2,00,000.00 1.97
T BillsTBILL-91D -/- 0.04 1,00,000.00 0.99
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Sankaran Naren
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com